| September 6, 2005 | Tuesday | Shaban 01, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.50 |
-.20 |
9.55 |
9.50 |
32,000.00 |
Abamco Com.Fund |
6.50 |
.00 |
6.50 |
6.50 |
1,500.00 |
Abamco Growth Fu |
22.80 |
.00 |
22.80 |
21.70 |
35,000.00 |
Abamco Stock Fun |
10.25 |
-.35 |
10.25 |
10.25 |
4,000.00 |
AL-Meezan Mutual |
10.55 |
.00 |
10.80 |
10.45 |
261,000.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.45 |
-.15 |
9.50 |
9.30 |
92,500.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.80 |
-.10 |
5.80 |
5.80 |
.00 |
Golden Arrow |
8.10 |
.00 |
8.20 |
8.00 |
130,500.00 |
Meezan Bal.Fund |
8.70 |
-.25 |
8.70 |
8.45 |
39,500.00 |
NIT repurchase price |
39.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.90 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
.35 |
9.35 |
9.00 |
47,500.00 |
Pak.Prem Fund |
11.50 |
-.18 |
11.75 |
11.25 |
523,500.00 |
PakCap.M.Fund |
11.15 |
-.10 |
11.55 |
11.00 |
140,500.00 |
PICIC Growth |
50.00 |
.30 |
50.75 |
49.55 |
980,700.00 |
PICIC Inv.Fund |
13.60 |
-.10 |
13.70 |
13.55 |
226,000.00 |
Safeway Mutual |
18.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.35 |
.05 |
1.35 |
1.35 |
.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
